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CIK: 0002016719
Total reported value
$127.3M
$127.3M
274 檔
54.4%
The Q3 2025 SEC filing reveals that Fairman Group, LLC held a total portfolio value of $127.3M, covering 274 public equity positions.
Fairman Group, LLC executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 4 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, ACN, VEA) accounted for 54.4% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.38% | +1.26% | +8.89% | |
| 2 | ACN | Accenture plc | Stock-Tech | 17.52% | -6.47% | -0.11% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.78% | +0.85% | +3.83% | |
| 4 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 5.04% | -0.05% | — | |
| 5 | ESNT | Essent Group Ltd. | Stock-Financials | 5.02% | -0.65% | -19.67% | |
| 6 | STXF | Strive 500 ETF | ETF-Other | 3.73% | +0.23% | +0.27% | |
| 7 | WRB | Wr Berkley CORP | Stock-Financials | 3.28% | +0.31% | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.45% | -0.23% | +0.48% | |
| 9 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 2.31% | -0.15% | +0.99% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.02% | -0.09% | -13.15% | |
| 11 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.83% | -0.11% | +11.04% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 1.61% | +0.10% | -0.76% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.59% | -0.03% | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.25% | +0.22% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.05% | -0.54% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | +0.08% | -3.38% | |
| 17 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.14% | +0.05% | -3.53% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.07% | +0.59% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.03% | +0.03% | +1.28% | |
| 20 | DHLX | Diamond Hill Lc Concen ETF | ETF-Other | 0.96% | -0.10% | — | |
| 21 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.73% | +0.08% | -4.12% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.04% | — | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.70% | +0.01% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | +0.03% | -8.07% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.05% | -5.73% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.58% | +0.06% | -4.00% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.04% | — | |
| 28 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.49% | +0.04% | — | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.45% | +0.03% | +0.23% | |
| 30 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.42% | +0.04% | -17.39% | |
| 31 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.41% | -0.03% | — | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.38% | -0.06% | — | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.37% | +0.02% | -9.69% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.37% | -0.03% | — | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.33% | +0.02% | +0.28% | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.33% | -0.03% | — | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | +0.01% | — | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | — | +0.40% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.05% | — | |
| 40 | EIPI | Ft Energy Income ETF | ETF-Other | 0.25% | -0.06% | — | |
| 41 | EOS | Eaton Vance Enh Eqt Inc Ii | Stock-Other | 0.25% | -0.05% | -37.90% | |
| 42 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.23% | -0.12% | -3.44% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | +0.03% | +0.47% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.22% | +0.01% | +0.18% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.21% | +0.01% | -14.49% | |
| 46 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.21% | +0.01% | +0.33% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.20% | +0.02% | — | |
| 48 | UI | Ubiquiti Inc | Stock-Tech | 0.20% | -0.09% | — | |
| 49 | ACVF | American Conservative Values | ETF-Other | 0.20% | +0.02% | +0.14% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | +0.08% | -7.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +9% | +8.89% | Add |
| 2 | STXF | Strive 500 ETF | +3% | +0.27% | Add |
| 3 | HIMU | Ishares High Yild Muni A ETF | +2.3% | +0.99% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.8% | +3.83% | Add |
| 5 | WRB | Wr Berkley CORP | +0.4% | — | Unchanged |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -3.38% | Add |
| 7 | VV | Vanguard Large-cap ETF | +0.2% | -0.76% | Add |
| 8 | VTV | Vanguard Value ETF | +0.2% | +1.28% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | — | Add |
| 10 | SCHX | Schwab US Large-cap ETF | +0.2% | +0.23% | Add |
| 11 | EFA | Ishares Msci Eafe ETF | +0.2% | — | Add |
| 12 | SMMD | Ishares Russell 2500 ETF | +0.1% | +38.30% | Add |
| 13 | VERX | Vertex Inc - Class A | +0.1% | — | Unchanged |
| 14 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.59% | Add |
| 15 | UI | Ubiquiti Inc | +0.1% | — | Unchanged |
| 16 | VOTE | Tcw Transform 500 ETF | +0.1% | — | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | — | Add |
| 18 | SHOP | Shopify Inc - Class A | +0.1% | — | Unchanged |
| 19 | MSTR | Strategy Inc | +0.1% | — | Unchanged |
| 20 | VEEV | Veeva Systems Inc-class A | 0% | — | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 22 | ESNT | Essent Group Ltd. | 0% | -19.67% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.48% | Add |
| 24 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | — | Add |
| 26 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 27 | ETG | Eaton Vance T/a Gl Dvd Incm | 0% | — | Unchanged |
| 28 | MSFT | Microsoft CORP | 0% | -8.07% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.54% | Trim |
| 30 | PRF | Invesco Rafi US 1000 ETF | -0.1% | -3.53% | Trim |
| 31 | UNH | Unitedhealth Group Inc | -0.1% | +90.91% | Trim |
| 32 | ET | Energy Transfer LP | -0.1% | — | Unchanged |
| 33 | PRCT | Procept Biorobotics CORP | -0.1% | — | Unchanged |
| 34 | IJR | Ishares Core S&p Small-cap E | -0.1% | +0.34% | Trim |
| 35 | XYZ | Block Inc | -0.1% | -36.36% | Trim |
| 36 | DBMF | Imgp Dbi Managed Futures Str | -0.1% | +11.04% | Trim |
| 37 | ACGL | Arch Capital Group Ltd. | -0.1% | — | Trim |
| 38 | VNQ | Vanguard Real Estate ETF | -0.1% | +0.98% | Trim |
| 39 | TSLA | Tesla Inc | -0.2% | — | Trim |
| 40 | EOS | Eaton Vance Enh Eqt Inc Ii | -0.3% | -37.90% | Trim |
| 41 | VBK | Vanguard Small-cap Grwth ETF | -0.4% | +0.23% | Trim |
| 42 | VTWO | Vanguard Russell 2000 ETF | -0.4% | -4.12% | Trim |
| 43 | IJH | Ishares Core S&p Midcap ETF | -0.8% | -13.15% | Trim |
| 44 | ACN | Accenture plc | -11% | -0.11% | Trim |
| 45 | ACCDUSD | Accolade Inc | — | EXIT | Sold out |
| 46 | DHLX | Diamond Hill Lc Concen ETF | — | NEW | New buy |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | EXIT | Sold out |
| 48 | WCLD | Wisdomtree Cloud Computing | — | EXIT | Sold out |
| 49 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 50 | KWR | Quaker Chemical Corporation | — | EXIT | Sold out |
According to official SEC Form 13F filings, Fairman Group, LLC reported a total U.S. public equity portfolio value of $127.3M across 274 disclosed positions in Q3 2025.
During Q3 2025, Fairman Group, LLC's top holdings by market value included IVV (22.4%)、ACN (17.5%)、VEA (5.8%). The largest single position, IVV, represented 22.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
DHLX
市值: $1.2M
Top Position Liquidated / Trimmed
ACCDUSD
前期市值: $3.9M
In Q3 2025, Fairman Group, LLC made 39 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 17 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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